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REGISTERED NUMBER: 03588384 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2023

for

Kre-anergy Consulting Limited

Kre-anergy Consulting Limited (Registered number: 03588384)






Contents of the Financial Statements
for the Year Ended 30 June 2023




Page

Balance Sheet 1

Notes to the Financial Statements 3


Kre-anergy Consulting Limited (Registered number: 03588384)

Balance Sheet
30 June 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,424 3,311
Investments 5 1,225 1,941
Investment property 6 450,000 450,000
452,649 455,252

CURRENT ASSETS
Debtors 7 391 709
Cash at bank 773 909
1,164 1,618
CREDITORS
Amounts falling due within one year 8 267,889 251,392
NET CURRENT LIABILITIES (266,725 ) (249,774 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

185,924

205,478

CREDITORS
Amounts falling due after more than one
year

9

(126,491

)

(146,468

)

PROVISIONS FOR LIABILITIES (9,777 ) (10,234 )
NET ASSETS 49,656 48,776

Kre-anergy Consulting Limited (Registered number: 03588384)

Balance Sheet - continued
30 June 2023

2023 2022
Notes £    £    £    £   
CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 49,556 48,676
SHAREHOLDERS' FUNDS 49,656 48,776

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 20 March 2024 and were signed by:





W Taylor - Director


Kre-anergy Consulting Limited (Registered number: 03588384)

Notes to the Financial Statements
for the Year Ended 30 June 2023

1. STATUTORY INFORMATION

Kre-anergy Consulting Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 03588384

Registered office: 1 Hallfield
Bassingham
Lincolnshire
LN5 9PF

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 33% on reducing balance
Office equipment - 33% on reducing balance

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


Kre-anergy Consulting Limited (Registered number: 03588384)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Investments
Listed fixed asset investments are measured at fair value through profit or loss. The fair value is determined by reference to the bid price at the relevant year end date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and Office Motor
machinery equipment vehicles Totals
£    £    £    £   
COST
At 1 July 2022 3,672 28,559 5,000 37,231
Disposals - - (5,000 ) (5,000 )
At 30 June 2023 3,672 28,559 - 32,231
DEPRECIATION
At 1 July 2022 2,956 27,150 3,814 33,920
Charge for year 236 465 - 701
Eliminated on disposal - - (3,814 ) (3,814 )
At 30 June 2023 3,192 27,615 - 30,807
NET BOOK VALUE
At 30 June 2023 480 944 - 1,424
At 30 June 2022 716 1,409 1,186 3,311

Kre-anergy Consulting Limited (Registered number: 03588384)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 1 July 2022 1,941
Revaluations (716 )
At 30 June 2023 1,225
NET BOOK VALUE
At 30 June 2023 1,225
At 30 June 2022 1,941

Cost or valuation at 30 June 2023 is represented by:

Other
investments
£   
Valuation in 2023 1,225

If fixed asset investments had not been revalued they would have been included at the following historical cost:

2023 2022
£    £   
Cost 9,479 9,479

Fixed asset investments were valued on a fair value basis basis on 30 June 2023 by reference to the bid price of shares .

6. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 July 2022
and 30 June 2023 450,000
NET BOOK VALUE
At 30 June 2023 450,000
At 30 June 2022 450,000

Fair value at 30 June 2023 is represented by:
£   
Valuation in 2023 450,000

Kre-anergy Consulting Limited (Registered number: 03588384)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

6. INVESTMENT PROPERTY - continued

If investment property had not been revalued it would have been included at the following historical cost:

2023 2022
£    £   
Cost 391,715 391,715

Investment property was valued on on a fair market value basis on 30 June 2023 by the director .

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 391 709

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 1,068 -
Taxation and social security 2,109 492
Other creditors 264,712 250,900
267,889 251,392

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2023 2022
£    £   
Other creditors 126,491 146,468

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Other loans more 5yrs non-inst 126,491 146,468

10. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
Other loans 126,491 146,468

The above loans are secured by a fixed and floating charge over all the assets of the company.